match
smith1191
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4341
smith1191
Morton Civics-Economics_S1_20-21
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-12 ATEN -130 8.14 15.51 0.62% -2,017 0 -958
-470 WBA -1,000 41.61 39.46 1.21% -39,460 0 2,150

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)